GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$18.4M
3
+$11.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M

Top Sells

1
+$378M
2
+$32.6M
3
+$17.9M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$17.3M
5
ABT icon
Abbott
ABT
+$10.8M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
13
852
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15
853
$1K ﹤0.01%
+26
854
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20
855
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100
856
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75
857
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1,000
858
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31
859
– –
0
860
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22
861
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+47
862
$1K ﹤0.01%
6
863
$1K ﹤0.01%
10
864
$1K ﹤0.01%
10
-95
865
$1K ﹤0.01%
17
866
$1K ﹤0.01%
5
-83
867
$1K ﹤0.01%
20
-73
868
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869
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19
-3
870
$1K ﹤0.01%
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871
$1K ﹤0.01%
7
872
$1K ﹤0.01%
109
873
$1K ﹤0.01%
32
874
$1K ﹤0.01%
+20
875
$1K ﹤0.01%
55
33 34
35
36 37